State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF is a ETF series of SPDR SERIES TRUST (series S000081587). Net assets $11.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Verizon Communications Inc | — | $821K | 728.94% |
| Cisco Systems Inc | — | $746K | 662.69% |
| International Business Machines Corp | — | $526K | 467.57% |
| Comcast Corp | — | $403K | 358.17% |
| Home Depot Inc/The | — | $370K | 328.31% |
| Texas Instruments Inc | — | $368K | 326.39% |
| QUALCOMM Inc | — | $352K | 312.80% |
| Analog Devices Inc | — | $325K | 288.48% |
| McDonald's Corp | — | $279K | 248.14% |
| Accenture PLC | — | $274K | 243.73% |
| Corning Inc | — | $232K | 205.89% |
| Johnson & Johnson | — | $223K | 197.77% |
| Exxon Mobil Corp | — | $177K | 157.46% |
| Motorola Solutions Inc | — | $164K | 145.30% |
| AbbVie Inc | — | $162K | 143.71% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $11.3M |
| 2025-12-31 | $11.4M |
| 2025-09-30 | $10.5M |
| 2025-06-30 | $10.1M |
| 2025-03-31 | $9.5M |
| 2024-12-31 | $8.3M |
| 2024-09-30 | $7.2M |
| 2024-06-30 | $5.9M |